AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+4.13%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$733M
AUM Growth
-$81.5M
(-10%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
338
New
12
Increased
55
Reduced
224
Closed
19
Top Buys
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$665K |
| 2 |
NE
Noble Corporation
NE
|
$526K |
| 3 |
Ryanair
RYAAY
|
$430K |
| 4 |
Amgen
AMGN
|
$428K |
| 5 |
NOV
NOV
|
$379K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$21.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$11.8M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$11.4M |
| 5 |
AT&T
T
|
$5.21M |
Sector Composition
| 1 | Healthcare | 9% |
| 2 | Technology | 6.95% |
| 3 | Financials | 6.92% |
| 4 | Industrials | 6.33% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.4B
| $909K | 0.12% |
7,641
-526
| -6% | -$62.6K |
|
152
Crown Holdings
CCK
$10.9B
| $906K | 0.12% |
18,210
-985
| -5% | -$49K |
|
153
Nike
NKE
$109B
| $905K | 0.12% |
23,340
-1,586
| -6% | -$61.5K |
|
|
PLL
154
DELISTED
PALL CORP
PLL
| $900K | 0.12% |
10,543
-438
| -4% | -$37.4K |
|
155
Aflac
AFL
$57B
| $896K | 0.12% |
28,788
| – | – |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $895K | 0.12% |
18,902
-901
| -5% | -$42.7K |
|
157
Teva Pharmaceuticals
TEVA
$21.7B
| $890K | 0.12% |
16,993
-772
| -4% | -$40.4K |
|
158
Freeport-McMoran
FCX
$66.4B
| $879K | 0.12% |
24,081
-399
| -2% | -$14.6K |
|
159
Dolby
DLB
$6.95B
| $866K | 0.12% |
20,028
-1,507
| -7% | -$65.2K |
|
160
Automatic Data Processing
ADP
$120B
| $863K | 0.12% |
12,392
-170
| -1% | -$11.8K |
|
161
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $863K | 0.12% |
16,984
-20
| -0.1% | -$1.02K |
|
|
NUAN
162
DELISTED
Nuance Communications, Inc.
NUAN
| $859K | 0.12% |
52,857
+5,321
| +11% | +$86.5K |
|
163
Barclays
BCS
$69.3B
| $842K | 0.11% |
62,230
-1,283
| -2% | -$17.4K |
|
164
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $831K | 0.11% |
68,490
-254
| -0.4% | -$3.08K |
|
165
Cencora
COR
$56.7B
| $825K | 0.11% |
11,358
+1,048
| +10% | +$76.1K |
|
166
Waste Management
WM
$88.7B
| $823K | 0.11% |
18,409
+174
| +1% | +$7.78K |
|
167
Vertex Pharmaceuticals
VRTX
$101B
| $815K | 0.11% |
8,605
-317
| -4% | -$30K |
|
168
Sumitomo Mitsui Financial
SMFG
$106B
| $810K | 0.11% |
95,682
+1,202
| +1% | +$10.2K |
|
169
CME Group
CME
$94.3B
| $809K | 0.11% |
11,409
-546
| -5% | -$38.7K |
|
170
PPG Industries
PPG
$24.8B
| $809K | 0.11% |
7,706
-314
| -4% | -$33K |
|
171
Norfolk Southern
NSC
$62.3B
| $801K | 0.11% |
7,775
-1
| -0% | -$103 |
|
172
Phillips 66
PSX
$53.1B
| $796K | 0.11% |
9,889
-181
| -2% | -$14.6K |
|
173
Lockheed Martin
LMT
$108B
| $791K | 0.11% |
4,924
-4
| -0.1% | -$643 |
|
174
Wolfspeed
WOLF
$194M
| $791K | 0.11% |
15,820
+1,353
| +9% | +$67.7K |
|
175
Capital One
COF
$142B
| $786K | 0.11% |
9,523
-1,386
| -13% | -$114K |
|